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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 219.00 | 9 925.00 | 295.00 | 10 219.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 7 490.00 | 7 176.00 | 314.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 103 189.00 | 57 296.00 | 45 893.00 | 103 189.00 |
AT Other tangible assets | 194 698.00 | 143 506.00 | 51 192.00 | 194 698.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 367 233.00 | 217 903.00 | 149 330.00 | 367 233.00 |
BT Goods | 2 862 725.00 | 487 626.00 | 2 375 099.00 | 2 862 725.00 |
BV Advances and down payments on orders | 12 875.00 | | 12 875.00 | 12 875.00 |
BX Customers and related accounts | 1 348 630.00 | 52 656.00 | 1 295 974.00 | 1 348 630.00 |
BZ Other receivables | 130 455.00 | | 130 455.00 | 130 455.00 |
CF Cash and cash equivalents | 307 527.00 | | 307 527.00 | 307 527.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 4 671 937.00 | 540 282.00 | 4 131 655.00 | 4 671 937.00 |
CO Grand total (0 to V) | 5 039 170.00 | 758 185.00 | 4 280 985.00 | 5 039 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 959.00 | 1 498 959.00 | | 1 498 959.00 |
DG Other reserves | 263 041.00 | 134 401.00 | | 263 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 025.00 | 403 640.00 | | 344 025.00 |
DL TOTAL (I) | 2 166 794.00 | 2 097 769.00 | | 2 166 794.00 |
DP Provisions for Risks | 211 274.00 | 205 052.00 | | 211 274.00 |
DR TOTAL (IV) | 211 274.00 | 205 052.00 | | 211 274.00 |
DU Loans and Debts from Credit Institutions (3) | 51 473.00 | 79 224.00 | | 51 473.00 |
DW Advances and down payments received on current orders | 320 370.00 | 343 453.00 | | 320 370.00 |
DX Trade payables and related accounts | 1 043 554.00 | 1 296 454.00 | | 1 043 554.00 |
DY Tax and social security liabilities | 457 428.00 | 434 834.00 | | 457 428.00 |
EA Other liabilities | 30 092.00 | 22 626.00 | | 30 092.00 |
EC TOTAL (IV) | 1 902 917.00 | 2 176 592.00 | | 1 902 917.00 |
EE Grand total (I to V) | 4 280 985.00 | 4 479 413.00 | | 4 280 985.00 |
EG Accrued income and payables due within one year | 1 871 058.00 | 2 125 134.00 | | 1 871 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 438 558.00 | | 11 438 558.00 | 11 438 558.00 |
FD Production sold - goods | -3 980.00 | | -3 980.00 | -3 980.00 |
FG Production sold - services | 255 982.00 | | 255 982.00 | 255 982.00 |
FJ Net sales | 11 690 560.00 | | 11 690 560.00 | 11 690 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 322.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 12 124 377.00 | |
FS Purchases of goods (including customs duties) | | | 9 391 205.00 | |
FT Inventory change (goods) | | | -504 409.00 | |
FU Purchases of raw materials and other supplies | | | 35 179.00 | |
FW Other purchases and external expenses | | | 889 603.00 | |
FX Taxes, duties, and similar payments | | | 80 578.00 | |
FY Salaries and Wages | | | 828 015.00 | |
FZ Social Security Contributions | | | 342 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 698.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 11 613 541.00 | |
GG - OPERATING RESULT (I - II) | | | 510 836.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 13 227.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 407.00 | 10 878.00 | | 14 407.00 |
A4 Equity method investments | 190.00 | 210.00 | | 190.00 |
HA Exceptional income from management transactions | 2 752.00 | 4 818.00 | | 2 752.00 |
HB Exceptional income from capital transactions | 9 167.00 | 4 967.00 | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 11 919.00 | 59 785.00 | | 11 919.00 |
HE Exceptional expenses on management operations | 8 306.00 | 10 400.00 | | 8 306.00 |
HF Exceptional expenses on capital transactions | 13 170.00 | 22 536.00 | | 13 170.00 |
HG Exceptional depreciation and provisions | 6 222.00 | 205 052.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 27 698.00 | 237 988.00 | | 27 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 779.00 | -178 203.00 | | -15 779.00 |
HJ Employee participation in company results | 50 304.00 | 58 509.00 | | 50 304.00 |
HK Income tax | 89 079.00 | 157 835.00 | | 89 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 139 425.00 | 11 742 769.00 | | 12 139 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 795 400.00 | 11 339 130.00 | | 11 795 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 025.00 | 403 640.00 | | 344 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 694.00 | | 600.00 | 410 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 44 061.00 | 367 233.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 49 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 821.00 | 305 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 496.00 | | 600.00 | 49 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 198.00 | | | 349 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 828.00 | 26 966.00 | 30 891.00 | 221 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 859.00 | 305.00 | 240.00 | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 969.00 | 26 661.00 | 30 652.00 | 211 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 052.00 | 6 222.00 | | 205 052.00 |
6N Inventories and work in progress | 333 400.00 | 487 626.00 | 333 400.00 | 333 400.00 |
6T Receivables | 101 099.00 | 36 072.00 | 84 515.00 | 101 099.00 |
7B Total provisions for depreciation | 434 499.00 | 523 698.00 | 417 915.00 | 434 499.00 |
7C Grand total | 639 551.00 | 529 920.00 | 417 915.00 | 639 551.00 |
UE of which provisions and reversals: - Operating | | 523 698.00 | 417 915.00 | |
UJ - Exceptional | | 6 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 043 554.00 | 1 043 554.00 | | 1 043 554.00 |
8C Staff and Related Accounts | 295 248.00 | 295 248.00 | | 295 248.00 |
8D Social Security and Other Social Organizations | 129 832.00 | 129 832.00 | | 129 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 285 443.00 | 1 285 443.00 | | 1 285 443.00 |
UY Staff and related accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
VA Doubtful or disputed receivables | 63 187.00 | 63 187.00 | | 63 187.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 51 458.00 | 19 599.00 | 31 858.00 | 51 458.00 |
VK Loans repaid during the year | 27 747.00 | | | 27 747.00 |
VM Income taxes | 71 973.00 | 71 973.00 | | 71 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 464.00 | 27 464.00 | | 27 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 719.00 | 28 719.00 | | 28 719.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 810.00 | 1 488 810.00 | 12 000.00 | 1 500 810.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 547.00 | 1 550 688.00 | 31 858.00 | 1 582 547.00 |
